Spinnaker Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Spinnaker Investment Group, LLC

$359 Million
Q2 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 1,628 shares of SPY stock, worth $930,353. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,628 -0.0%

Holding current value

$930,353

Previous $851,000 4.0%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.61%	1,628 $773,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $13,343 - $14,628	-33 Reduced 1.97%	1,638 $726,000
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $164,703 - $180,882	434 Added 35.08%	1,671 $684,000
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.08%	1,237 $0
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $20,488 - $25,580	56 Added 4.75%	1,236 $466,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $14,152 - $16,242	34 Added 2.97%	1,180 $545,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $491,221 - $547,192	1,146 New	1,146 $518,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Spinnaker Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History